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TWILIO INC
CUSIP: 90138FAB8
Class: NOTE 0.250% 6/0
TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
2,789,000
Value ($000)
$13,406
Avg Close
—
Range
—
Q3 2020
Shares
6,665,000
Value ($000)
$23,226
Avg Close
—
Range
—
Q2 2020
Shares
1,000,000
Value ($000)
$3,107
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
2,789,000
$13,406
—
—
Q3 2020
6,665,000
$23,226
—
—
Q2 2020
1,000,000
$3,107
—
—